SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$64.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$30.9M

Top Sells

1
+$62.4M
2
+$53.5M
3
+$51.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$51.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13M

Sector Composition

1 Financials 23.5%
2 Technology 22.51%
3 Healthcare 12.14%
4 Energy 11.34%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.86%
530,916
+67,120
52
$42.8M 0.85%
687,649
+110,626
53
$39.1M 0.78%
299,767
-15,217
54
$37.7M 0.75%
461,142
+170,190
55
$36.2M 0.72%
336,545
+8,615
56
$35.4M 0.7%
459,901
-3,185
57
$34.4M 0.68%
427,754
+55,889
58
$31.3M 0.62%
67,530,120
-22,142,200
59
$31M 0.62%
567,086
+278,846
60
$30.9M 0.61%
+389,947
61
$29.2M 0.58%
327,185
-4,875
62
$28.1M 0.56%
341,711
+299,422
63
$28M 0.56%
308,797
+99,427
64
$26.9M 0.53%
300,238
+92,760
65
$26.3M 0.52%
574,009
+46,606
66
$25.8M 0.51%
967,622
-14,309
67
$21.6M 0.43%
260,157
+13,495
68
$20.2M 0.4%
+237,192
69
$19.7M 0.39%
470,547
-5,631
70
$19.7M 0.39%
277,083
+84,900
71
$18.7M 0.37%
535,020
-179,525
72
$18.4M 0.37%
630,847
-174,159
73
$17.5M 0.35%
426,908
+147,508
74
$16.3M 0.33%
157,658
+51,899
75
$15.9M 0.32%
476,406
+27,808
1 2
3
4 5